• Fund Type: ETF
  • Objective: Denmark
  • Asset Class: Equity
  • Geographic Focus: Denmark

iShares MSCI Denmark Capped ETF

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EDEN*:MM

Snapshot for iShares MSCI Denmark Capped ETF (EDEN*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs M1DK5IM: -

ETF Chart for EDEN*

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  • EDEN*:MM 532.4000
  • 1M
  • 1Y
532.4000
Interactive EDEN* Chart

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Fund Profile & Information for EDEN*

iShares MSCI Denmark Capped ETF is an exchange-traded fund incorporated in the U SA. The ETF seeks investment results that correspond generally to the price andy ield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EDEN*

NAV -
Assets (M) (on 2014-07-25) 62.2145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EDEN*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4028
Dividend Yield (ttm) 0.98%

Performance for EDEN*

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for EDEN*

Filing Date: 07/23/2014
Name Position Value % of Total
Novo Nordisk A/S 323,760 14,975,683 24.065%
Danske Bank A/S 172,824 4,858,218 7.807%
AP Moeller - Maersk A/S 1,728 4,202,383 6.753%
Novozymes A/S 57,984 2,940,656 4.725%
Coloplast A/S 32,472 2,805,860 4.509%
Carlsberg A/S 26,664 2,758,444 4.433%
Vestas Wind Systems A/S 53,880 2,499,056 4.016%
TDC A/S 237,240 2,385,764 3.834%
Pandora A/S 30,144 2,163,328 3.476%
DSV A/S 58,992 1,885,171 3.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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